Vogue Commercial Co. Ltd Cash Flow-Finolex Industries Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Finolex Industries Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax762.891043.24650.55321.291383.07
      
Net CashFlow From Operating Activities191.75382.68353.30301.69621.99
Net Cash Used In Investing Activities-155.658.34-82.97-287.74-440.34
Net Cash Used From Financing Activities-49.09-348.78-276.74-28.94-189.50
      
Net Inc/Dec In Cash And Cash Equivalents-12.9942.24-6.41-14.99-7.85
Cash And Cash Equivalents Begin of Year44.392.158.5623.5531.40
Cash And Cash Equivalents End Of Year31.4044.392.158.5623.55
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax762.89
Net CashFlow From Operating Activities191.75
Net Cash Used In Investing Activities-155.65
Net Cash Used From Financing Activities-49.09
Net Inc/Dec In Cash And Cash Equivalents-12.99
Cash And Cash Equivalents Begin of Year44.39
Cash And Cash Equivalents End Of Year31.40
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